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GCM

Graham Capital Management Portfolio holdings

AUM $4.14B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+17.82%
3 Year Est. Return
+41.13%
5 Year Est. Return
+43.39%
10 Year Est. Return
+148.36%
AUM
$5.31B
AUM Growth
+$795M
Cap. Flow
-$1.27B
Cap. Flow %
-23.85%
Top 10 Hldgs %
51.21%
Holding
1,362
New
398
Increased
333
Reduced
255
Closed
335

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$76.1M
2
MSTR icon
Strategy Inc
MSTR
+$17.2M
3
C icon
Citigroup
C
+$16.1M
4
PCG icon
PG&E
PCG
+$15.4M
5
FLG
Flagstar Bank National Association
FLG
+$14.2M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
3
PEP icon
PepsiCo
PEP
+$19.7M
4
BAC icon
Bank of America
BAC
+$19.4M
5
PSA icon
Public Storage
PSA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 4.69%
3 Industrials 4.24%
4 Consumer Discretionary 3.79%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
PUT
Strategy Inc
MSTR
$33.5B
$891M 16.77%
5,225,000
-49,000
-0.9% -$4.47M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$633M 11.92%
3,009,200
-612,300
-17% -$122M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$47.2B
$98.8M 1.86%
+2,440,463
New +$76.1M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$75.5M 1.42%
+170,000
New +$72.9M
DG icon
5
Dollar General
DG
$25.9B
$42.3M 0.8%
271,333
-10,398
-4% -$1.48M
AMZN icon
6
Amazon
AMZN
$2.5T
$36.8M 0.69%
204,044
-56,386
-22% -$9.41M
MSFT icon
7
Microsoft
MSFT
$2.84T
$34.9M 0.66%
82,940
+19,649
+31% +$7.95M
MSTR icon
8
Strategy Inc
MSTR
$33.5B
$32.1M 0.6%
+188,430
New +$17.2M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$29.6M 0.56%
60,861
+6,040
+11% +$2.69M
UBER icon
10
Uber
UBER
$134B
$23.6M 0.44%
306,575
-148,830
-33% -$10.7M
RIVN icon
11
PUT
Rivian
RIVN
$22.9B
$23.5M 0.44%
2,141,700
+1,087,600
+103% +$15.7M
SAVE
12
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$22.3M 0.42%
+4,605,800
New +$34.1M
C icon
13
Citigroup
C
$222B
$20M 0.38%
316,915
+288,916
+1,032% +$16.1M
CYTK icon
14
PUT
Cytokinetics
CYTK
$11B
$20M 0.38%
284,700
– –
SPOT icon
15
Spotify
SPOT
$99.2B
$19.8M 0.37%
75,195
+24,608
+49% +$5.78M
MSI icon
16
Motorola Solutions
MSI
$69.4B
$19.4M 0.37%
54,655
+21,425
+64% +$7.05M
JPM icon
17
JPMorgan Chase
JPM
$939B
$18.9M 0.36%
94,332
-60,645
-39% -$10.9M
HUBB icon
18
Hubbell
HUBB
$25.7B
$18.9M 0.36%
45,422
+36,005
+382% +$13M
MAXN
19
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$18.7M 0.35%
56,284
+1,745
+3% +$784K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$17M 0.32%
111,905
-143,073
-56% -$20.7M
WMT icon
21
Walmart Inc
WMT
$871B
$16.9M 0.32%
280,653
-182,820
-39% -$10.5M
NVDA icon
22
NVIDIA
NVDA
$5.01T
$16.8M 0.32%
186,100
-184,390
-50% -$13.4M
CME icon
23
CME Group
CME
$92.2B
$16.1M 0.3%
75,000
– –
NFLX icon
24
Netflix
NFLX
$292B
$16.1M 0.3%
265,600
+9,650
+4% +$544K
PCG icon
25
PG&E
PCG
$47.8B
$15.9M 0.3%
948,754
+918,245
+3,010% +$15.4M
1
2 3 4 5

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BOK
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ZP
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SHCM
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AP
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BT
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BHC
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Graham Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Graham Capital Management held 1,362 positions worth $5.31B, up 18% from $4.51B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Graham Capital Management withdrew a net $1.27B in Q1 2024, closing 335 positions and reducing 255 holdings. Its most notable exit was TJX Companies, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Graham Capital Management opened a new position in iShares Bitcoin Trust worth $98.8M.

  • Graham Capital Management's largest Q1 2024 buy was iShares Bitcoin Trust: 2,440,463 shares worth $98.8M.
  • Graham Capital Management added most to Citigroup in Q1 2024, an estimated $16.1M increase.
  • Graham Capital Management's biggest Q1 2024 reduction was Duke Energy, cutting an estimated $21M.
  • Graham Capital Management fully exited TJX Companies in Q1 2024, selling an estimated $14.5M.
  • Graham Capital Management's ten largest holdings make up 51% of its $5.31B portfolio in Q1 2024.
  • Graham Capital Management opened 398 new positions and closed 335 in Q1 2024.
  • Graham Capital Management's portfolio value rose 18% quarter-over-quarter to $5.31B.

Based on Graham Capital Management's 13F filing for Q1 2024, filed 15 May 2024.